Ticker: TILE CUSIP: 458665304 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 118,600 | $1,480 | $11.88 | $9.68 - $14.35 |
| Q4 2020 | 136,297 | $1,431 | $8.00 | $5.92 - $10.53 |
| Q3 2020 | 137,661 | $842 | $7.46 | $5.88 - $8.94 |
| Q2 2020 | 132,944 | $1,082 | $8.49 | $6.60 - $11.04 |
| Q1 2020 | 132,245 | $1,000 | $13.96 | $5.06 - $17.57 |
| Q4 2019 | 137,645 | $2,284 | $16.10 | $13.32 - $17.68 |
| Q3 2019 | 151,862 | $2,193 | $13.08 | $10.37 - $15.84 |
| Q2 2019 | 136,754 | $2,096 | $15.76 | $14.30 - $17.22 |
| Q1 2019 | 151,087 | $2,315 | $16.37 | $14.06 - $19.40 |
| Q4 2018 | 122,296 | $1,743 | $17.19 | $13.45 - $23.50 |
| Q3 2018 | 137,344 | $3,207 | $23.20 | $21.70 - $24.50 |
| Q2 2018 | 147,791 | $3,392 | $23.69 | $21.25 - $26.10 |
| Q1 2018 | 161,694 | $4,075 | $24.81 | $22.10 - $26.25 |
| Q4 2017 | 166,991 | $4,200 | $23.44 | $21.21 - $25.70 |
| Q3 2017 | 154,000 | $3,373 | $19.49 | $18.30 - $22.60 |
| Q2 2017 | 160,900 | $3,162 | $19.63 | $18.15 - $21.05 |
| Q1 2017 | 152,400 | $2,903 | $18.48 | $17.18 - $19.93 |
| Q4 2016 | 157,100 | $2,914 | $17.24 | $14.59 - $19.10 |
| Q3 2016 | 210,300 | $3,510 | $16.70 | $15.02 - $18.45 |
| Q2 2016 | 220,900 | $3,369 | $17.05 | $14.56 - $18.71 |
| Q1 2016 | 216,600 | $4,016 | $16.79 | $13.70 - $18.99 |
| Q4 2015 | 223,900 | $4,285 | $20.64 | $17.89 - $24.44 |
| Q3 2015 | 238,900 | $5,361 | $24.58 | $22.16 - $27.17 |
| Q2 2015 | 230,000 | $5,762 | $22.14 | $19.86 - $25.29 |
| Q1 2015 | 229,900 | $3,543 | $18.00 | $15.13 - $21.38 |
| Q4 2014 | 229,900 | $3,543 | $15.59 | $12.98 - $16.81 |
| Q3 2014 | 143,800 | $2,321 | $17.25 | $15.72 - $19.41 |
| Q2 2014 | 143,800 | $2,709 | $18.49 | $17.11 - $21.13 |
| Q1 2014 | 138,500 | $2,668 | $20.35 | $18.63 - $22.22 |
| Q4 2013 | 139,800 | $2,986 | $20.16 | $18.54 - $22.46 |
| Q3 2013 | 137,652 | $2,731 | $18.56 | $16.73 - $20.30 |
| Q2 2013 | 112,252 | $1,905 | $17.44 | $15.13 - $19.86 |